SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,924 Value ($000) $824 Avg Close Range
Q3 2025
Shares 6,232 Value ($000) $873 Avg Close Range
Q2 2025
Shares 6,316 Value ($000) $857 Avg Close Range
Q1 2025
Shares 6,291 Value ($000) $854 Avg Close Range
Q4 2024
Shares 6,268 Value ($000) $828 Avg Close Range
Q3 2024
Shares 6,319 Value ($000) $898 Avg Close Range
Q2 2024
Shares 6,733 Value ($000) $856 Avg Close Range
Q1 2024
Shares 6,967 Value ($000) $914 Avg Close Range
Q4 2023
Shares 7,005 Value ($000) $875 Avg Close Range
Q3 2023
Shares 7,115 Value ($000) $818 Avg Close Range
Q2 2023
Shares 6,982 Value ($000) $856 Avg Close Range
Q1 2023
Shares 7,097 Value ($000) $878 Avg Close Range
Q4 2022
Shares 7,070 Value ($000) $885 Avg Close Range
Q3 2022
Shares 6,600 Value ($000) $736 Avg Close Range
Q2 2022
Shares 7,263 Value ($000) $862 Avg Close Range
Q1 2022
Shares 7,345 Value ($000) $941 Avg Close Range
Q4 2021
Shares 7,683 Value ($000) $992 Avg Close Range
Q3 2021
Shares 7,324 Value ($000) $861 Avg Close Range
Q2 2021
Shares 7,289 Value ($000) $891 Avg Close Range
Q1 2021
Shares 7,110 Value ($000) $839 Avg Close Range
Q4 2020
Shares 6,887 Value ($000) $730 Avg Close Range
Q3 2020
Shares 6,426 Value ($000) $594 Avg Close Range
Q2 2020
Shares 6,802 Value ($000) $620 Avg Close Range
Q1 2020
Shares 8,469 Value ($000) $676 Avg Close Range
Q4 2019
Shares 7,262 Value ($000) $781 Avg Close Range
Q3 2019
Shares 7,240 Value ($000) $743 Avg Close Range
Q2 2019
Shares 6,414 Value ($000) $647 Avg Close Range
Q1 2019
Shares 6,531 Value ($000) $649 Avg Close Range
Q4 2018
Shares 6,870 Value ($000) $615 Avg Close Range